AGF Multi-Asset Growth and Income Port Sr F (AGF858)
25.14
-0.07
(-0.27%)
CAD |
Dec 31 2025
AGF858 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 62.67% |
| Bond | 27.94% |
| Convertible | 0.12% |
| Preferred | 0.18% |
| Other | 7.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.20% |
|---|---|
|
North America
|
72.13% |
| Canada | 24.98% |
| United States | 47.15% |
|
Latin America
|
1.06% |
| Argentina | 0.08% |
| Mexico | 0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
9.36% |
| Belgium | 0.50% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.68% |
| Germany | 2.17% |
| Greece | 0.10% |
| Ireland | 1.42% |
| Italy | 0.60% |
| Netherlands | 0.54% |
| Norway | 0.25% |
| Portugal | 0.33% |
| Spain | 1.25% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.24% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.00% |
| South Africa | 0.44% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
1.11% |
| Australia | 0.72% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.88% |
| Singapore | 0.09% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.33% |
| China | 0.27% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | -1.56% |
| AA | 7.15% |
| A | 7.38% |
| BBB | 23.62% |
| BB | 14.25% |
| B | 9.79% |
| Below B | 2.80% |
| CCC | 2.75% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 35.44% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.49% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
14.24% |
| Real Estate |
|
1.13% |
| Sensitive |
|
31.35% |
| Communication Services |
|
3.48% |
| Energy |
|
6.33% |
| Industrials |
|
9.56% |
| Information Technology |
|
11.97% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
4.58% |
| Utilities |
|
2.45% |
| Not Classified |
|
35.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.94% |
| Corporate | 62.61% |
| Securitized | 0.00% |
| Municipal | 1.51% |
| Other | 15.94% |
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
82.76% |
| 1 to 3 Years |
|
26.85% |
| 3 to 5 Years |
|
36.83% |
| 5 to 10 Years |
|
19.08% |
| Long Term |
|
10.36% |
| 10 to 20 Years |
|
2.35% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
7.36% |
| Other |
|
0.32% |
As of November 30, 2025